WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+6.89%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.52B
AUM Growth
+$105M
(+4.3%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
75
New
–
Increased
15
Reduced
27
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$16.1M |
| 2 |
Box
BOX
|
$10.1M |
| 3 |
DXC Technology
DXC
|
$8.27M |
| 4 |
Markel Group
MKL
|
$7.63M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.19M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$21.9M |
| 2 |
CarMax
KMX
|
$17.7M |
| 3 |
Marvell Technology
MRVL
|
$15.3M |
| 4 |
Labcorp
LH
|
$10.7M |
| 5 |
Liberty Media Series C
FWONK
|
$7.48M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Communication Services | 21.34% |
| 3 | Technology | 15.3% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $32.7M | 1.3% |
163,000
-7,000
| -4% | -$1.41M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $32.3M | 1.28% |
110,000
+5,000
| +5% | +$1.47M |
|
28
Amazon
AMZN
$2.49T
| $29.4M | 1.16% |
310,000
| – | – |
|
29
Analog Devices
ADI
$119B
| $28.8M | 1.14% |
255,000
| – | – |
|
30
Danaher
DHR
$140B
| $28.6M | 1.13% |
225,600
| – | – |
|
|
31
Box
BOX
$4.66B
| $28.6M | 1.13% |
1,622,100
+575,700
| +55% | +$10.1M |
|
32
JPMorgan Chase
JPM
$830B
| $27.2M | 1.08% |
243,500
+1,500
| +0.6% | +$168K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $26.7M | 1.06% |
44,374
+10,292
| +30% | +$6.19M |
|
34
Liberty Latin America Class C
LILAK
$1.61B
| $24.9M | 0.99% |
1,539,369
-114,590
| -7% | -$1.85M |
|
35
Axalta
AXTA
$6.64B
| $24.9M | 0.99% |
835,575
-5,000
| -0.6% | -$149K |
|
|
36
Marvell Technology
MRVL
$54B
| $24.7M | 0.98% |
1,035,300
-640,000
| -38% | -$15.3M |
|
37
Dollar Tree
DLTR
$20.3B
| $23.6M | 0.94% |
220,000
-55,000
| -20% | -$5.91M |
|
38
Diageo
DEO
$60.9B
| $22.4M | 0.89% |
130,000
| – | – |
|
|
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22M | 0.87% |
357,500
-4,500
| -1% | -$277K |
|
|
40
Markel Group
MKL
$24.8B
| $21.8M | 0.86% |
20,000
+7,000
| +54% | +$7.63M |
|
41
Liberty Broadband Class A
LBRDA
$8.75B
| $19.8M | 0.79% |
192,500
-2,500
| -1% | -$257K |
|
42
Guidewire Software
GWRE
$18B
| $19.3M | 0.77% |
190,400
+5,250
| +3% | +$532K |
|
43
Accenture
ACN
$156B
| $19M | 0.76% |
103,000
| – | – |
|
|
WAIR
44
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.7M | 0.66% |
1,500,000
| – | – |
|
45
Stanley Black & Decker
SWK
$11.3B
| $15.5M | 0.62% |
107,295
-11,000
| -9% | -$1.59M |
|
46
Martin Marietta Materials
MLM
$37B
| $15.2M | 0.6% |
66,030
| – | – |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 0.59% |
546,734
| – | – |
|
|
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.4M | 0.49% |
530,000
| – | – |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $8.13M | 0.32% |
250,000
| – | – |
|
50
Ingersoll Rand
IR
$30.9B
| $7.96M | 0.32% |
230,000
| – | – |
|